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OneAscent Financial Services’s VanEck CLO ETF CLOI Stock Holding History

OneAscent Financial Services’s Portfolio CLOI Stock Details CLOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.99M Buy
151,597
+18,051
+14% +$953K 0.43% 42
2025
Q4 		$7.05M Buy
133,546
+58,677
+78% +$3.1M 0.65% 24
2025
Q3 		$3.98M Buy
+74,869
New +$3.96M 0.49% 42

Other funds holding CLOI

IAA
Independence Asset Advisors Wynnewood,, Pennsylvania $384M AUM 10.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return
DWM
Darwin Wealth Management Tampa, Florida $321M AUM 17.94% 1-Year Est. Return

OneAscent Financial Services's CLOI Position: Q1 2026 in Review

OneAscent Financial Services increased its VanEck CLO ETF (CLOI) stake by 14% in Q1 2026, buying an estimated $953K and bringing the position to 151,597 shares worth $7.99M. The position accounts for 0.43% of the portfolio, ranked #42.

OneAscent Financial Services first reported a position in CLOI in Q3 2025 and has held it in 3 quarters since. 167 funds tracked by Wall St. Rank hold CLOI as of Q1 2026.

  • OneAscent Financial Services held 151,597 shares of VanEck CLO ETF worth $7.99M as of Q1 2026.
  • OneAscent Financial Services bought 18,051 VanEck CLO ETF shares in Q1 2026, an estimated $953K.
  • VanEck CLO ETF made up 0.43% of OneAscent Financial Services's portfolio in Q1 2026, its #42 holding.
  • OneAscent Financial Services first reported a position in VanEck CLO ETF in Q3 2025 and has held it in 3 quarters since.
  • 167 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q1 2026.

Based on OneAscent Financial Services's 13F filing for Q1 2026, filed 21 Apr 2026.